Lennox Properties Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Lennox Properties Limited is categorised as Private Limited Company, with headquarters in 12 Gateway Mews, Bounds Green, London. The zip code N11 2UT. The enterprise has been in existence since 2012. The company's Companies House Registration Number is 08101548. The enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-06-30 is the last time when company accounts were reported.

According to the latest data, this specific firm is guided by a solitary director: Michael E., who was assigned this position 12 years ago.

The companies that control this firm include: Kudos Property Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Gateway Mews, Ring Way, N11 2UT and was registered as a PSC under the registration number 07545517.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 683	6 706	17 765	33 848

Balance Sheet
Cash Bank In Hand	15 270	16 021	8 801	2 887
Cash Bank On Hand				2 887	9 459	10 828	12 513	14 666	21 502	14 190	18 290
Current Assets	539 933	540 725	533 505	526 053	533 072	545 984	547 659	549 849	556 648	549 336	556 331
Debtors	524 663	524 704	524 704	523 166	523 613	535 156	535 146	535 183	535 146	535 146	538 041
Net Assets Liabilities				33 848	617 810	632 497	634 404	641 731	645 780	654 008	445 800
Net Assets Liabilities Including Pension Asset Liability	5 683	6 706	17 765	33 848
Other Debtors				523 146	523 146	535 146	535 146	535 183	535 146	535 146	538 041
Property Plant Equipment				636	558	419	1 624	2 454	1 840	1 700	1 855
Tangible Fixed Assets	923	785	589	636

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 583	6 606	17 665	33 748
Shareholder Funds	5 683	6 706	17 765	33 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				976	1 162	1 301	1 842	2 660	3 274	3 840	4 459
Additions Other Than Through Business Combinations Investment Property Fair Value Model							5 905
Amounts Owed To Group Undertakings				663 601	376 885	376 885	383 385	378 755	378 755	363 755	363 755
Bank Borrowings				525 181	804 949	804 949	806 456	806 456	806 456	803 406	815 074
Bank Borrowings Overdrafts				525 181	804 949	804 949	806 456	806 456	806 456	803 406	815 074
Creditors				1 188 782	1 181 834	1 181 834	806 456	806 456	806 456	803 406	815 074
Creditors Due After One Year	1 210 914	1 206 676	1 188 763	1 188 782
Creditors Due Within One Year	5 960	5 719	5 157	8 600
Fixed Assets	682 624	678 376	678 180	705 177	1 375 558	1 375 419	1 382 529	1 383 359	1 382 745	1 382 605	1 151 855
Increase From Depreciation Charge For Year Property Plant Equipment					186	139	541	818	614	566	619
Investment Property				704 541	1 375 000	1 375 000	1 380 905	1 380 905	1 380 905	1 380 905	1 150 000
Investment Property Fair Value Model				704 541	1 375 000	1 375 000	1 380 905	1 380 905	1 380 905	1 380 905	1 150 000
Net Current Assets Liabilities	533 973	535 006	528 348	517 453	522 488	537 314	159 149	165 646	170 309	175 627	183 948
Number Shares Allotted	100	100	100	100
Other Creditors				5 549	7 635	5 192	4 393	3 924	5 900	7 991	7 810
Other Taxation Social Security Payable				3 051	2 949	3 478	732	1 524	1 094	1 963
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 612	1 720	1 720	3 466	5 114	5 114	5 540	6 314
Provisions For Liabilities Balance Sheet Subtotal					98 402	98 402	100 818	100 818	100 818	100 818	74 929
Secured Debts		525 075	525 162	525 181
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 231	123		258
Tangible Fixed Assets Cost Or Valuation	1 231	1 354	1 354	1 612
Tangible Fixed Assets Depreciation	308	569	765	976
Tangible Fixed Assets Depreciation Charged In Period	308	261	196	211
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 110
Total Additions Including From Business Combinations Property Plant Equipment					108		1 746	1 648		426	774
Total Assets Less Current Liabilities	1 216 597	1 213 382	1 206 528	1 222 630	1 898 046	1 535 848	1 541 678	1 549 005	1 553 054	1 558 232	1 335 803
Trade Creditors Trade Payables									590		818
Trade Debtors Trade Receivables				20	467	10

Company staff

Michael E.

Role: Director

Appointed: 12 June 2012

Latest update: 17 March 2024

People with significant control

Kudos Property Investments Limited

Address: 12 Gateway Mews, Ring Way, London, N11 2UT, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered England And Wales

Registration number 07545517

Notified on 22 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angelana Investments Limited

Address: Unit 7 Kentish Town Business Centre, Regis Road, London, NW5 3EW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 02638854

Notified on 6 April 2016

Ceased on 22 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013

Lennox Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

People with significant control

Kudos Property Investments Limited

Angelana Investments Limited

Accounts Documents

Company filings

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